Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$67.8M
3
+$65.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M

Top Sells

1
+$366M
2
+$131M
3
+$121M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$99.6M

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5.23M 0.01%
112,130
-6,781
1027
$5.2M 0.01%
72,226
+13,505
1028
$5.2M 0.01%
178,642
+99,564
1029
$5.2M 0.01%
143,407
-39,509
1030
$5.19M 0.01%
136,369
+7,537
1031
$5.19M 0.01%
51,141
-12,323
1032
$5.19M 0.01%
60,665
-39,548
1033
$5.18M 0.01%
428,716
+25,057
1034
$5.18M 0.01%
175,335
+25,790
1035
$5.16M 0.01%
146,133
-283
1036
$5.16M 0.01%
11,322
-674
1037
$5.15M 0.01%
27,204
-18,901
1038
$5.13M 0.01%
130,941
-97,333
1039
$5.11M 0.01%
175,335
-54,366
1040
$5.1M 0.01%
56,573
+22,603
1041
$5.09M 0.01%
43,759
+3,158
1042
$5.08M 0.01%
184,512
+44,895
1043
$5.08M 0.01%
56,305
-8,761
1044
$5.04M 0.01%
55,475
+13,679
1045
$5.03M 0.01%
+94,367
1046
$5.02M 0.01%
105,042
+42,455
1047
$4.97M 0.01%
48,142
-28,924
1048
$4.97M 0.01%
63,279
+5,192
1049
$4.97M 0.01%
53,684
+45,200
1050
$4.97M 0.01%
67,784
+41,146
40 41
42
43 44